CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.92% | +0.14% | -0.98% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 7.21% | -0.07% | -1.97% | |
| 3 | MSCI | Msci INC | Stock-Financials | 6.27% | +0.44% | -2.23% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.97% | — | -0.09% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.87% | -0.81% | -0.54% | |
| 6 | AON | Aon plc | Stock-Financials | 4.68% | +0.27% | +0.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | — | -4.14% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.48% | +0.91% | +0.63% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.07% | +0.60% | +1.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | -1.06% | +0.49% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.78% | — | +28.77% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.76% | — | +0.95% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.60% | +0.32% | +1.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.82% | +4.59% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.43% | — | -0.50% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.56% | — | -0.41% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | — | +6.09% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | -0.02% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | — | +252.20% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | +0.21% | +2.48% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.13% | -1.43% | +2.28% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.88% | -0.58% | +9.93% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.84% | -0.45% | -3.64% | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.66% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | -65.46% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.13% | -0.58% | +19.88% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.05% | +9.38% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.11% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.11% | -3.26% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -6.38% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.05% | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.34% | +0.11% | +22.50% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.29% | -0.01% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.16% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.11% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | -0.66% | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | ✓ | Scully Royalty LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | +252.20% | Add |
| 2 | NKE | Nike INC -cl B | +0.9% | -0.09% | Trim |
| 3 | CPRT | Copart INC | +0.6% | +0.63% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | +28.77% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | -0.98% | Trim |
| 6 | ADBE | Adobe INC | +0.2% | +19.88% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +2.48% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | -0.50% | Trim |
| 9 | CL | Colgate-palmolive Co | +0.1% | +9.93% | Add |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.41% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | RACE | Ferrari N.V. | +0.1% | +22.50% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +6.09% | Add |
| 14 | INTU | Intuit INC | +0.1% | +2.28% | Add |
| 15 | PGR | Progressive CORP | +0.1% | -3.64% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | +9.38% | Add |
| 18 | SYK | Stryker CORP | 0% | — | Unchanged |
| 19 | HDB | Hdfc Bank Ltd-adr | — | — | Unchanged |
| 20 | TJX | Tjx Companies INC | — | — | Unchanged |
| 21 | MKL | Markel Group INC | — | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | -4.14% | Trim |
| 23 | VRSK | Verisk Analytics INC | 0% | +1.06% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | ✓ | Scully Royalty LTD | 0% | — | Unchanged |
| 26 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | -3.26% | Trim |
| 28 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | 0% | -6.38% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | +4.59% | Add |
| 31 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 32 | AON | Aon plc | -0.1% | +0.76% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | +1.30% | Add |
| 34 | BKNG | Booking Holdings INC | -0.1% | +0.95% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | +0.49% | Add |
| 36 | CBRE | Cbre Group INC - A | -0.3% | -0.54% | Trim |
| 37 | MSCI | Msci INC | -0.4% | -2.23% | Trim |
| 38 | MCO | Moody's CORP | -0.4% | -1.97% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -1.7% | -40.71% | Trim |
| 40 | BAC | Bank Of America CORP | -3% | -65.46% | Trim |
| 41 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 42 | USB | US Bancorp | — | EXIT | Sold out |
| 43 | SYY | Sysco CORP | — | NEW | New buy |